Pure Trading Daily Market Summary June 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.3900 0.3900 0.3900 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 434 1.6800 1.5900 1.6000 -0.1000 Azincourt Energy Corp. AAZ 10 0.0450 0.0000 Aben Resources Ltd. ABN 50 0.2600 0.2600 0.2600 +0.0400 Abraplata Resource Corp. ABRA 8 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 25 7.9100 7.8500 7.8600 -0.0400 BARRICK GOLD CORPORATION ABX 2918 20.6300 20.1400 20.5000 -0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 186 41.0300 40.0300 40.5900 +1.2100 Aurora Cannabis Inc. ACB 669 10.2500 9.9800 10.2300 +0.2300 AltaGas Canada Inc. ACI 12 23.8600 23.4600 23.5700 -0.1900 ATCO LTD. CL 'I' NV ACO.X 3 44.1500 44.1500 44.1500 +0.0200 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 1 11.1900 11.1900 11.1900 +0.1200 ALARIS ROYALTY CORP. AD 19 19.1500 18.9900 19.0700 -0.3500 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.9700 0.0000 Adventus Mining Corporation ADZN 3 0.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 152 66.8100 65.6200 66.6100 -0.4300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 54.6700 54.4200 54.6400 +0.1800 Atlantic Gold Corporation AGB 500 2.8800 2.8800 2.8800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 5.1100 5.1100 5.1100 -0.1600 ALAMOS GOLD INC. J AGI 301 7.9400 7.8300 7.8800 -0.1000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 20 100.0000 100.0000 100.0000 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 40 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 81 32.2500 30.6400 32.0000 +0.7100 Almonty Industries Inc. AII 1 0.8500 0.0000 AIMIA INC. AIM 45 3.6900 3.6500 3.6500 -0.0100 ASANKO GOLD INC. J AKG 69 0.8400 0.7800 0.8400 0.0000 ALTAGAS LTD. ALA 188 19.5900 19.3200 19.4900 +0.0900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 21.2500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.9400 19.9400 19.9400 +0.1900 Aleafia Health Inc. ALEF 82 1.4300 1.3600 1.3700 +0.2800 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 1050 95.0000 91.0000 92.5000 Aleafia Health Inc. Wts. ALEF.WT 60 0.2700 0.2450 0.2450 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 15 1.0200 0.9800 1.0200 -0.0100 Alithya Group Inc ALYA 5 3.9000 3.8800 3.8800 -0.0700 ALMADEN MINERALS LTD. AMM 145 0.8300 0.7700 0.7700 -0.0700 Amex Exploration Inc. AMX 4 0.8000 0.0000 ANACONDA MINING INC. J ANX 25 0.2950 0.2950 0.2950 0.0000 AFRICA OIL CORP. J AOI 6 1.3200 1.3100 1.3100 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 47.2000 46.6200 47.1900 +0.1200 APHRIA INC. J APHA 58 9.2900 9.1800 9.2600 +0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.3300 10.3300 10.3300 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 987 16.0800 15.7200 15.8400 -0.3100 ARGONAUT GOLD INC. J AR 108 1.7900 1.7500 1.7500 -0.0500 AECON GROUP INC. ARE 16 19.0600 18.9200 18.9600 -0.0800 AMERIGO RESOURCES LTD. J ARG 30 0.7100 0.7100 0.7100 -0.0100 ARC RESOURCES LTD. ARX 808 6.8800 6.4600 6.4600 -0.4950 Avino Silver & Gold Mines Ltd. ASM 10 0.7400 0.7400 0.7400 -0.0200 Ascendant Resources Inc. ASND 65 0.3900 0.3900 0.3900 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 300 0.1100 0.1100 0.1100 0.0000 ALACER GOLD CORP. J ASR 181 4.4400 4.3300 4.3400 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 21.3400 21.1400 21.3400 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 93 83.4700 82.0400 83.2700 +1.4200 Antibe Therapeutics Inc. ATE 4 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 969 0.7900 0.7600 0.7600 -0.0300 ATLATSA RESOURCES CORPORATION J ATL 10 0.0800 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 34 3.1100 3.0300 3.1100 +0.0400 ARITZIA INC. SV ATZ 31 16.6700 16.3400 16.3700 -0.0400 AURYN RESOURCES INC. J AUG 27 2.2200 2.1800 2.2000 -0.0100 Aurelius Minerals Inc. AUL 100 0.0250 0.0250 0.0250 0.0000 1911 Gold Corporation AUMB 0 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 35 0.4600 0.3900 0.3900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 8.2500 8.2500 8.2500 +0.1800 Auramex Resource Corp. AUX 5 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 420 0.0800 0.0800 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 44.0900 0.0000 Arcwest Exploration Inc. AWX 150 0.0700 0.0700 0.0700 +0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 21.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 11.6400 11.5600 11.6200 -0.0400 ALEXCO RESOURCE CORP. J AXR 1 1.4700 1.4700 1.4700 -0.0300 Alexandria Minerals Corporation AZX 71 0.0700 0.0700 0.0700 +0.0150 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.2600 0.2600 0.2600 +0.0100 BADGER DAYLIGHTING LTD. BAD 21 47.8800 47.0500 47.3500 +0.5300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 184 62.6400 62.4200 62.4500 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.0100 17.0100 17.0100 -0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 24.3500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 10.9100 10.9100 10.9100 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 0 0.1300 0.0000 Aston Bay Holdings Ltd. BAY 307 0.0550 0.0550 0.0550 0.0000 BLACKBERRY LIMITED BB 1941 9.8600 9.3200 9.6600 -0.2500 BOMBARDIER INC. CL 'A' MV BBD.A 18 2.2500 2.2300 2.2300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2835 2.2300 2.2000 2.2000 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 51.5200 50.8100 51.3700 +0.8700 COTT CORPORATION BCB 56 17.2100 16.9200 17.2000 +0.0300 BCE INC. BCE 287 59.8200 59.3800 59.7300 +0.3100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 15.9700 15.9500 15.9500 +0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 14.9000 14.9000 14.9000 +0.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 9 14.7800 14.7600 14.7600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.8500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BIRD CONSTRUCTION INC. BDT 14 5.6700 5.5800 5.6600 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 49 39.8300 38.8300 39.8300 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.7000 21.7000 21.7000 +0.2200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 45.3000 44.7900 45.2600 +0.0900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 130 33.2500 32.3200 32.5300 -0.2800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 56.2200 55.3900 56.2200 +0.5700 BIRCHCLIFF ENERGY LTD. BIR 624 2.7400 2.6000 2.6000 -0.1300 Berkwood Resources Ltd. BKR 150 0.0450 0.0450 0.0450 0.0000 BNK PETROLEUM INC. J BKX 375 0.2150 0.2000 0.2150 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 68 5.2400 5.0400 5.2300 +0.2600 BELLUS HEALTH INC. BLU 1 2.5000 2.5000 2.5000 -0.0200 BORALEX INC. CL 'A' BLX 33 19.6900 19.4900 19.6900 +0.0100 BANK OF MONTREAL BMO 320 98.8000 98.0700 98.4000 -0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2600 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 20.4100 20.4100 20.4100 -0.3000 BMO B Pr Ser 46 BMO.PR.F 2 24.6700 24.6700 24.6700 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6600 23.6600 23.6600 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 16.7600 16.7600 16.7600 +0.2900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.2000 19.2000 19.2000 -0.1000 BONTERRA ENERGY CORP. BNE 9 5.5800 5.3900 5.3900 -0.2600 BONAVISTA ENERGY CORPORATION BNP 436 0.5300 0.5100 0.5100 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 499 71.5600 70.9300 70.9700 -0.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1800 26.1800 26.1800 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.9700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 8.0800 8.0800 8.0800 -0.4000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 52 0.3350 0.3350 0.3350 -0.0550 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.8200 21.8200 21.8200 -0.1800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 19.5500 19.5500 19.5500 -0.1900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5600 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 74 24.9300 24.6300 24.7800 +0.2100 Blackrock Gold Corp. BRC 4 0.0850 0.0000 Soundvest Split Trust BSD.UN 2 0.6000 0.0000 BELO SUN MINING CORP. J BSX 40 0.2400 0.2350 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.6800 4.6700 4.6800 -0.0400 BAYTEX ENERGY CORP. BTE 3518 2.0900 2.0100 2.0300 -0.0600 B2GOLD CORP. J BTO 2511 3.9200 3.8500 3.8700 -0.0700 Bonterra Resources Inc. BTR 0 2.1100 0.0000 Betteru Education Corp. BTRU 2 0.0500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 163.5100 0.0000 CAE INC. CAE 119 34.9100 34.4600 34.8100 +0.3700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 142 48.7200 47.5800 48.6400 +0.2600 CASCADES INC. CAS 31 10.6400 10.5100 10.5900 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 18.9600 18.9600 18.9600 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.6800 18.6600 18.6800 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 15 93.9500 93.6800 93.9000 -0.1700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 63.7300 63.0100 63.6000 +0.7000 CAMECO CORPORATION CCO 546 13.7700 13.5200 13.7000 -0.1600 Canada Cobalt Works Inc. CCW 4 0.2950 0.0000 CORRIDOR RESOURCES INC. CDH 5 0.6600 0.6600 0.6600 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.3900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 17.2400 17.2400 17.2400 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.4400 0.4400 0.4400 +0.0150 CES Energy Solutions Corp. CEU 644 2.4600 2.3000 2.4300 -0.0300 CANACCORD GENUITY GROUP INC. CF 11 5.2600 5.1200 5.1800 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 44 10.6500 10.4700 10.5300 -0.1100 CALFRAC WELL SERVICES LTD. CFW 55 2.1900 2.1000 2.1100 -0.0900 CANFOR PULP PRODUCTS INC. CFX 15 10.8400 10.7500 10.8200 -0.0400 CENTERRA GOLD INC. CG 440 9.5000 9.0000 9.0400 -0.5500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.6600 1.6500 1.6500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.1300 0.0000 COGECO INC. SV CGO 0 82.8600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 126 0.1800 0.1800 0.1800 -0.0100 CINEPLEX INC. CGX 40 22.9100 22.5100 22.8600 +0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 9.3400 9.2100 9.2500 -0.2300 CENTRIC HEALTH CORPORATION J CHH 105 0.1800 0.1800 0.1800 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 13.6900 13.5700 13.6900 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 105 7.8000 7.6800 7.7900 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 5 2.7400 2.7400 2.7400 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 92.7400 91.6500 92.7400 +1.0400 CI FINANCIAL CORP. CIX 116 21.2700 20.9400 20.9700 -0.2700 CARDINAL ENERGY LTD. J CJ 118 2.5900 2.4800 2.4900 -0.1300 Quebec Precious Metals Corporation CJC 10 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 231 6.3000 6.1800 6.2000 +0.1900 CARGOJET INC. CJT 4 82.2300 81.8300 81.8300 -1.6200 CHINOOK ENERGY INC. CKE 0 0.1250 0.0000 Cordy Oilfield Services Inc. CKK 5 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.9700 17.9700 17.9700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6500 0.0000 ALCANNA INC CLIQ 0 5.7300 0.0000 Clean TeQ Holdings Limited CLQ 6 0.3500 0.3500 0.3500 -0.0200 CELESTICA INC. SV CLS 7 8.8900 8.8700 8.8800 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 102.7400 101.9600 101.9800 -2.1600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.6600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.5300 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.3100 7.2500 7.2600 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 77 4.4300 4.3500 4.4000 0.0000 CONTINENTAL GOLD INC. J CNL 80 3.8200 3.6700 3.7800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 847 36.6000 35.0900 35.1700 -1.3400 CANADIAN NATIONAL RAILWAY CO. CNR 235 120.2250 119.5000 119.9700 +0.7500 CROPS Inc. COPS 510 0.0200 0.0200 0.0200 -0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 31 307.8200 306.1200 306.6400 -0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 453 12.0200 11.9600 12.0000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1465 4.5200 4.3400 4.3400 -0.1700 CAPITAL POWER CORPORATION CPX 38 29.9400 29.7500 29.9000 -0.5100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.5200 18.5200 18.5200 -1.3400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 24.9500 24.9500 24.9500 -0.0800 CREW ENERGY INC. CR 260 0.8600 0.8300 0.8300 -0.0500 Cardiol Therapeutics Inc. CRDL 1 4.5300 4.5300 4.5300 -0.1100 Critical Elements Lithium Corporation CRE 6 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 10 3.8200 3.8200 3.8200 0.0000 Cronos Group Inc. CRON 50 21.5100 20.7600 20.9300 +0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 15.1900 15.0600 15.1900 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 14.1500 14.0300 14.0500 -0.2300 CAPSTONE MINING CORP. J CS 60 0.6000 0.5900 0.5900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 309 15.2300 15.0400 15.1700 -0.0200 CryptoStar Corp. CSTR 3 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1200.3900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 141.8200 141.5000 141.5000 +0.7100 CRESCITA THERAPEUTICS INC. J CTX 0 0.7500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 170 36.9300 36.4800 36.7000 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 194 12.4600 12.3500 12.4500 0.0000 CUV Ventures Corp. CUV 28 0.2550 0.2550 0.2550 +0.0050 CENOVUS ENERGY INC. CVE 1003 11.7700 11.5500 11.5900 -0.1900 CANADIAN WESTERN BANK CWB 44 29.5600 29.3800 29.4900 +0.0600 Charlotte's Web Holdings, Inc. CWEB 59 18.8100 17.9400 18.7800 +0.9200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 4.9100 4.7100 4.8700 -0.1900 CHALICE GOLD MINES LIMITED ORDINARY J CXN 30 0.1250 0.1250 0.1250 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 23.6900 23.5700 23.6300 -0.1200 Arianne Phosphate Inc. DAN 5 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 231 0.1900 0.1650 0.1650 -0.0550 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 115 0.1400 0.1400 0.1400 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4000 1.4000 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.7200 19.7200 19.7200 +0.0100 DELPHI ENERGY CORP. DEE 135 0.1550 0.1500 0.1550 +0.0050 Defiance Silver Corp. DEF 2 0.2100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 316 16.7100 16.0600 16.6000 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.2400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0800 0.0000 DHX MEDIA LTD DHX 5 1.9400 1.8700 1.9300 +0.0400 Star Diamond Corporation DIAM 14 0.2050 0.2050 0.2050 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.4000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 11.7700 11.6800 11.7400 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 5 3.0200 3.0100 3.0200 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 13.2700 13.2600 13.2600 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.1200 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 1050 0.7000 0.6900 0.6900 +0.0100 DOLLARAMA INC. DOL 162 46.2600 45.0200 45.7500 +0.9600 BRP INC. SV DOO 37 46.9000 45.9900 46.7500 +0.0900 DUNDEE PRECIOUS METALS INC. DPM 60 4.9300 4.7900 4.8600 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 56 12.6400 12.2700 12.3100 -0.3300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 7.7000 7.6800 7.7000 +0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 45 13.6300 13.5000 13.5600 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 7.4100 7.3500 7.4100 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 48.4500 47.7100 48.1000 +0.4900 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.3200 0.0000 ENCANA CORPORATION ECA 3197 6.6700 6.5400 6.5600 -0.0600 Ethos Gold Corp. ECC 0 0.1400 0.0000 ECN CAPITAL CORP. ECN 115 4.1500 4.0700 4.1400 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 6 0.2350 0.0000 Edison Cobalt Corp. EDDY 7 0.0450 0.0000 ENDEAVOUR SILVER CORP. J EDR 221 2.6900 2.5900 2.6800 -0.0200 SPECTRAL MEDICAL INC. EDT 35 0.3800 0.3800 0.3800 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 125 21.2000 20.5700 20.9600 -0.5800 ELECTROVAYA INC. EFL 5 0.2800 0.2800 0.2800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 212 9.6200 9.4300 9.5400 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 66 3.8500 3.7900 3.8400 +0.0100 ENERFLEX LTD. EFX 20 17.0500 16.9700 17.0300 -0.0600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 1 37.9700 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 78 11.0100 10.9200 11.0000 -0.0400 ELDORADO GOLD ELD 936 7.5500 7.4000 7.5100 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 359 53.9000 53.1100 53.4800 -0.6600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 20 17.0300 17.0300 17.0300 +0.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 17 2.4100 2.3900 2.3900 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 33.1700 31.9000 32.9800 +1.6100 ENBRIDGE INC. ENB 966 46.6200 45.8400 46.5700 +0.5700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.6900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.8700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 24.7000 24.7000 24.7000 +0.5500 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.7200 18.7200 18.7200 -0.3800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 16.3700 16.3700 16.3700 -0.0800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 15.3200 15.3200 15.3200 -0.2100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4900 15.4900 15.4900 +0.1200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 34.4000 34.2500 34.3400 +0.0400 EnWave Corporation ENW 58 2.4400 2.3500 2.4400 +0.0900 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.5000 0.0000 ESSA PHARMA INC. J EPI 1 2.9000 2.9000 2.9000 -0.0700 EQUITABLE GROUP INC. EQB 0 72.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 70 1.2400 1.2000 1.2000 -0.0500 EASTMAIN RESOURCES INC. J ER 100 0.1700 0.1600 0.1600 -0.0100 ENERPLUS CORPORATION ERF 381 10.3200 9.9900 10.0100 -0.3300 ERO COPPER CORP ERO 114 21.8500 21.1900 21.7900 +0.4600 ENSIGN ENERGY SERVICES INC. ESI 180 4.5100 4.3000 4.3400 -0.1600 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6400 0.0000 Entree Resources Ltd. ETG 55 0.4350 0.4350 0.4350 -0.0100 Eve & Co Incorporated EVE 1 0.3750 0.0000 EXTENDICARE INC. EXE 24 8.3200 8.2500 8.3000 -0.0100 ExGen Resources Inc. EXG 8 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 70 0.9400 0.9000 0.9300 -0.0300 Fiore Gold Ltd. F 0 0.4400 0.0000 Fire & Flower Holdings Corp. FAF 1 1.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9700 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 4 0.1650 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 146 21.7000 21.5400 21.5700 -0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 36 0.4750 0.4700 0.4700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 25 13.3400 13.0900 13.1200 -0.1400 First Mining Gold Corp. FF 277 0.2300 0.2250 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 652.1000 652.1000 652.1000 -3.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.5900 17.5900 17.5900 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 0 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.5100 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.8300 6.8300 6.8300 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 60 11.0600 11.0400 11.0400 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.7300 12.6500 12.6500 -0.2000 The Supreme Cannabis Company, Inc. FIRE 22 1.5800 1.5500 1.5700 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Drone Delivery Canada Corp. FLT 12 1.1700 1.1700 1.1700 +0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 0 5.6100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 234 12.4600 12.2400 12.2700 -0.1400 Focus Graphite Inc. FMS 12 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.4400 31.4400 31.4400 +0.0400 FRANCO-NEVADA CORPORATION FNV 90 110.4700 108.6200 109.3900 -0.7500 Goodfood Market Corp FOOD 0 2.8500 0.0000 Falco Resources Ltd. FPC 3 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 511 10.2200 10.0000 10.1800 -0.1100 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 28 8.6000 8.4200 8.4700 -0.1600 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.1700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 124.3100 124.0300 124.3100 +0.1600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 11.4100 11.2800 11.3100 -0.1400 FORTUNE MINERALS LIMITED J FT 350 0.1000 0.0950 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 4 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 7.1800 7.0100 7.1700 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 274 51.9300 51.2200 51.5600 -0.3200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.0500 0.0000 FINNING INTERNATIONAL INC. FTT 236 23.5500 23.2100 23.4800 +0.1400 FORTUNA SILVER MINES INC. FVI 446 3.8600 3.7800 3.7800 -0.1100 FREEGOLD VENTURES LIMITED J FVL 30 0.0650 0.0650 0.0650 0.0000 Flow Capital Corp FW 1 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 18 14.4300 14.4100 14.4300 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 7 43.9900 43.6900 43.8600 -0.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 4 0.8900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 31 4.1700 4.1200 4.1500 -0.0500 GOOD NATURED PRODUCTS INC GDNP 1 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 59 23.2900 22.9100 22.9400 -0.4600 Invictus MD Strategies Corp. GENE 6 0.4250 0.0000 GOGOLD RESOURCES INC. J GGD 50 0.3850 0.3850 0.3850 0.0000 CGI Inc. GIB.A 108 100.7800 99.2900 100.5100 +0.7500 GILDAN ACTIVEWEAR INC. GIL 52 50.4000 50.2000 50.3800 +0.3600 Global Atomic Corporation GLO 2 0.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 12 2.3500 2.3000 2.3200 -0.1000 GMP CAPITAL INC. GMP 9 2.3000 2.2800 2.3000 +0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.4300 0.0000 Goldmining Inc. GOLD 1 0.9200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 36 49.2500 48.3000 49.0700 +1.3900 Great Panther Mining Limited GPR 6 1.1400 1.1200 1.1400 -0.0100 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 Gratomic Inc. GRAT 5 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 60.3000 59.9800 60.3000 -0.5600 GOLDEN STAR RESOURCES LTD. GSC 17 5.2400 5.1400 5.2400 +0.1200 Gold Standard Ventures Corp. GSV 12 1.4100 1.3800 1.4100 +0.0200 GOEASY LTD. GSY 2 52.2000 52.2000 52.2000 -0.8800 GRAN TIERRA ENERGY INC. J GTE 2426 2.0800 2.0100 2.0400 -0.0400 GTEC Holdings Ltd. GTEC 9 0.4800 0.0000 GT Gold Corp. GTT 8 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 34 7.7300 7.6600 7.6600 -0.0700 Gungnir Resources Inc. GUG 195 0.0850 0.0800 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 6 0.9800 0.9800 0.9800 -0.0100 Grosvenor Resource Corporation GVR 2 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 134 30.1100 29.8900 30.0700 +0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 22.3600 22.3600 +0.5100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 13.2500 0.0000 GEAR ENERGY LTD. GXE 20 0.5800 0.5700 0.5700 0.0000 GRANITE OIL CORP. J GXO 45 0.7300 0.7100 0.7200 -0.0300 Goldsource Mines Inc. GXS 15 0.1300 0.1200 0.1300 +0.0100 HYDRO ONE LIMITED H 321 22.6900 22.3800 22.5400 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 55 11.0000 10.9900 11.0000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.4900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 9 47.7900 47.7600 47.7600 -0.0600 HUDSON'S BAY COMPANY HBC 35 9.6300 9.5300 9.5300 -0.1500 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 HUDBAY MINERALS INC. HBM 527 7.2000 7.0100 7.0700 -0.0700 HELIX BIOPHARMA CORP. HBP 35 0.2700 0.2700 0.2700 -0.0300 HOME CAPITAL GROUP INC. HCG 86 19.4000 19.0000 19.2800 +0.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.5400 0.0000 HEXO Corp. HEXO 138 7.1200 6.7400 7.0700 +0.4200 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 40 4.7100 4.7100 4.7100 -0.0100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 23 10.0600 10.0600 10.0600 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 5.8300 5.8300 5.8300 +0.1900 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 14.3800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 12 7.6600 7.6600 7.6600 -0.6500 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 186 0.4700 0.4500 0.4500 -0.0600 HIGH LINER FOODS INCORPORATED HLF 14 8.6500 8.5400 8.6500 +0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 58 18.2600 18.1300 18.2100 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 73 9.9500 9.9100 9.9400 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 223 8.9500 8.6200 8.7300 -0.3600 HORIZON NORTH LOGISTICS INC. J HNL 75 1.8900 1.8600 1.8900 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 13 9.9800 9.9200 9.9200 +0.3900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 257 4.9300 4.8700 4.9200 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 6.6600 6.6000 6.6000 -0.2200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 229 6.7900 6.7300 6.7300 +0.0100 HPQ-Silicon Resources Inc. HPQ 17 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 7.8700 7.8400 7.8400 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 5.4700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 70.3200 0.0000 H&R REIT HR.UN 182 22.9100 22.5400 22.9000 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 260 0.2500 0.2450 0.2500 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 64 13.6100 13.5600 13.6100 -0.0200 HUSKY ENERGY INC. HSE 640 12.9300 12.4900 12.5300 -0.3700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 12.5100 12.5100 12.5100 +0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 73 57.6900 57.3700 57.6900 +0.3700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Hamilton Thorne Ltd. HTL 2 1.0900 1.0900 1.0900 -0.0400 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 390 2.5400 2.5400 2.5400 +0.6200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 Harvest One Cannabis Inc. HVT 3 0.5900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.4100 3.4100 3.4100 +0.1700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 551 5.0800 5.0600 5.0600 -0.0100 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4512 35.6600 35.5500 35.6400 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 38.6900 38.5800 38.6900 +0.0600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 15 20.9700 19.2800 20.3500 +1.2200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance A Pr G IAF.PR.G 3 19.5200 19.3500 19.5200 -2.1600 iA Financial Corporation IAG 17 53.5100 53.0000 53.1500 -0.4500 IBI GROUP INC. IBG 1 4.9300 4.9300 4.9300 -0.1400 Interbit Ltd. IBIT 5 0.5000 0.0000 Identillect Technologies Corp. ID 1 0.0500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 30 121.0000 120.1400 120.7200 +0.4700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.1200 18.1200 18.1200 -0.0200 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 Intact Financial Corporation IFC.PR.G 1 20.1300 20.1300 20.1300 +0.3400 INTERFOR CORPORATION IFP 42 14.0300 13.7400 14.0100 +0.2500 IGM FINANCIAL INC. IGM 26 36.8800 36.7100 36.8100 -0.6400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 13.7200 13.4600 13.6300 +0.0200 IAMGOLD CORPORATION IMG 1716 4.3700 4.2800 4.3700 -0.0400 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 178 36.7800 35.7400 35.8600 -0.7900 IMV Inc IMV 3 3.9300 3.8900 3.9300 +0.1600 InMed Pharmaceuticals Inc. IN 52 0.3450 0.3450 0.3450 -0.0100 InMed Pharmaceuticals Inc. Wts. IN.WT 65 0.0700 0.0700 0.0700 -0.1050 INNERGEX RENEWABLE ENERGY INC. INE 50 13.9900 13.7500 13.7900 -0.3600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.0200 10.0200 10.0200 -0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.4900 0.0000 Inca One Gold Corp. IO 20 0.0350 0.0350 0.0350 -0.0050 Assure Holdings Corp. IOM 0 1.2500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.9200 5.9200 5.9200 -0.0900 INTER PIPELINE LTD. IPL 681 20.1400 20.0100 20.1100 -0.0100 IPL Plastics Inc. IPLP 1 9.1500 0.0000 INPLAY OIL CORP. J IPO 260 0.5900 0.5800 0.5800 -0.0200 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 40 0.2950 0.2950 0.2950 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7500 0.7500 0.7500 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 20 17.7800 17.5000 17.7400 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 296 4.1250 4.0200 4.1100 +0.0700 JAGUAR MINING INC. J JAG 53 0.1450 0.1450 0.1450 -0.0350 JUST ENERGY GROUP INC. JE 88 5.5000 5.3800 5.4900 +0.0600 Canada Jetlines Ltd. JET 2 0.4300 0.0000 James E. Wagner Cultivation Corp. JWCA 5 1.0400 0.0000 Jamieson Wellness Inc. JWEL 11 20.3300 20.1800 20.2900 +0.2600 KINROSS GOLD CORPORATION K 2881 5.0900 4.9200 5.0700 +0.0300 KATANGA MINING LIMITED KAT 10 0.3300 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 6 4.2400 4.1200 4.2000 +0.0800 KELT EXPLORATION LTD. J KEL 272 4.2300 3.9700 3.9800 -0.3100 KEW MEDIA GROUP INC. WT KEW.WT 5 0.4000 0.4000 0.4000 -0.0500 KEYERA CORP. KEY 134 33.3900 32.7400 33.3100 +0.3400 Klondike Gold Corp. KG 4 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 8 2.3100 2.2200 2.3100 -0.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 KIRKLAND LAKE GOLD LTD. J KL 353 56.5500 55.0700 55.6700 -0.5800 KELSO TECHNOLOGIES INC. KLS 11 1.9600 1.9400 1.9400 -0.0200 Kalytera Therapeutics Inc. KLY 4181 0.0500 0.0450 0.0500 +0.0050 Kinder Morgan Canada Limited KML 48 11.5900 11.3800 11.5100 +0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 18.9400 18.6900 18.9000 +0.0300 K92 Mining Inc. KNT 1 1.7700 1.7700 1.7700 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6100 0.0000 KINAXIS INC. J KXS 12 80.9600 78.8100 80.8500 +1.7300 LOBLAW COMPANIES LIMITED L 139 67.1600 66.6200 67.0500 +0.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.7500 0.0000 MediPharm Labs Corp. LABS 38 5.0300 4.9800 5.0300 +0.0100 LITHIUM AMERICAS CORP. J LAC 1 4.9300 4.9300 4.9300 -0.0600 LARAMIDE RESOURCES LTD. J LAM 105 0.3200 0.3150 0.3150 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 16 45.6300 45.4000 45.5000 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 7.5500 7.5500 7.5500 -0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 Liberty Gold Corp. LGD 85 0.4900 0.4800 0.4800 -0.0200 LARGO RESOURCES LTD. J LGO 1093 1.7800 1.6000 1.6900 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 34.6500 33.8000 34.6500 +0.3100 Lion One Metals Limited LIO 115 0.7000 0.6800 0.7000 +0.0100 Canada Rare Earth Corp. LL 150 0.0700 0.0700 0.0700 -0.0050 Mason Graphite Inc. LLG 1 0.3500 0.0000 Lomiko Metals Inc. LMR 300 0.0400 0.0400 0.0400 -0.0050 LINAMAR CORPORATION LNR 7 48.0800 47.5900 48.0800 +0.1400 Lightspeed POS Inc. SV LSPD 26 35.3500 34.6300 35.1800 -0.0300 Leonovus Inc. LTV 2 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 1 1.5800 1.5800 1.5800 0.0000 LUNDIN GOLD INC. J LUG 8 6.7900 6.5400 6.5400 -0.1600 LUNDIN MINING CORPORATION LUN 752 7.2400 7.0200 7.0500 -0.1200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1550 0.1550 0.1550 +0.0050 MAG SILVER CORP. J MAG 42 14.0600 13.8800 13.9700 -0.1400 MIDAS GOLD CORP. J MAX 50 0.6200 0.6100 0.6100 -0.0200 Maxar Technologies Inc. MAXR 9 9.7100 9.4300 9.6400 +0.0500 CIBT EDUCATION GROUP INC. J MBA 75 0.6700 0.6600 0.6700 +0.0100 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.1800 4.1500 4.1500 -0.0100 Medallion Resources Ltd. MDL 2 0.2050 0.0000 MONETA PORCUPINE MINES INC. J ME 4 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 464 5.3300 5.0800 5.0800 -0.1900 National Access Cannabis Corp. META 35 0.6300 0.6000 0.6300 +0.0800 Mexican Gold Corp. MEX 2 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1933 23.9400 23.5800 23.7800 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.8000 20.8000 20.8000 +0.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.9000 25.9000 25.9000 +0.0800 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 14.0000 0.0000 MAPLE LEAF FOODS INC. MFI 48 28.7900 28.3700 28.7700 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 81 65.0600 64.4100 64.8500 +0.5600 MEGA URANIUM LTD. J MGA 40 0.0950 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minto Apartment REIT MI.UN 2 18.5100 18.5100 18.5100 -0.0700 GENWORTH MI CANADA INC. MIC 17 41.5200 41.0100 41.1600 -0.1600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.9100 0.9000 0.9100 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.9000 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 Maverix Metals Inc MMX 90 5.7500 5.7500 5.7500 0.0000 MANDALAY RESOURCES CORPORATION J MND 40 0.1400 0.1300 0.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 18 19.5700 19.5700 19.5700 -0.1200 Morien Resources Corp. MOX 3 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 65 1.1900 1.1300 1.1400 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 1.4400 1.3700 1.3800 -0.0300 Monarch Gold Corporation MQR 160 0.2300 0.2300 0.2300 -0.0200 Melcor REIT 5.25% 31DEC22 MR.DB.A 120 102.0000 102.0000 102.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 49 10.6700 10.4600 10.5900 +0.0800 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 101.8800 101.8800 101.8800 -0.6200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.4900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.9900 11.9900 11.9900 -0.4200 METRO INC. MRU 94 49.2400 48.8300 49.1800 +0.2600 MORNEAU SHEPELL INC. MSI 33 29.2600 29.0700 29.2400 +0.1200 MINCO SILVER CORPORATION J MSV 45 0.6200 0.6100 0.6100 +0.0100 Metalla Royalty and Streaming Ltd. MTA 18 1.0500 0.9900 1.0100 -0.0900 MULLEN GROUP LTD. MTL 77 9.7200 9.5500 9.6400 -0.2200 MTY FOOD GROUP INC. MTY 43 63.8000 63.0500 63.7000 -0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Mundoro Capital Inc. MUN 100 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 228 2.3100 2.2300 2.2600 -0.0600 METHANEX CORPORATION MX 18 59.3300 58.9100 58.9600 -0.0300 MAX Resource Corp. MXR 90 0.1250 0.1250 0.1250 -0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 182 0.6000 0.5900 0.6000 -0.0400 NATIONAL BANK OF CANADA NA 185 61.5700 61.2800 61.4100 +0.0900 National Bank of Canada Pr Series 38 NA.PR.C 1 21.6600 21.6600 21.6600 +0.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.8100 0.0000 North Arrow Minerals Inc. NAR 10 0.0600 0.0600 0.0600 -0.0150 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5700 0.5700 0.5700 +0.0200 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 180 0.0600 0.0600 0.0600 +0.0100 NEVADA COPPER CORP. J NCU 70 0.3400 0.3350 0.3350 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 302 0.8200 0.7400 0.7500 -0.0100 Neo Performance Materials Inc. NEO 1 12.6600 12.6600 12.6600 -0.3400 Neptune Wellness Solutions Inc. NEPT 65 5.8500 5.6400 5.8100 +0.1400 NFI GROUP INC NFI 58 37.5700 36.9400 36.9700 -0.8300 NOVAGOLD RESOURCES INC. J NG 82 7.6100 7.2500 7.5700 +0.1500 NEW GOLD INC. NGD 403 1.1800 1.1400 1.1800 0.0000 Newmont Goldcorp Corporation NGT 14 49.8800 49.6600 49.7700 -0.1700 Nighthawk Gold Corp. NHK 95 0.5400 0.5100 0.5200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.5800 2.5800 2.5800 +0.0200 DELTA 9 CANNABIS INC NINE 1 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 1617 0.2600 0.2500 0.2550 -0.0050 North American Construction Group Ltd. NOA 33 14.0800 13.7500 14.0100 +0.2800 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 331 25.5700 25.1600 25.4000 -0.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 157 0.8100 0.8100 0.8100 +0.0200 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.1150 0.0000 Nutrien Ltd. NTR 164 70.8800 70.1000 70.3200 -0.5300 NeutriSci International Inc. NU 1 0.0700 0.0000 NUVISTA ENERGY LTD. NVA 247 2.6700 2.5600 2.6000 -0.0600 NEOVASC INC. J NVCN 38 0.7900 0.7200 0.7300 -0.1300 Novo Resources Corp. NVO 4 2.2500 2.2500 2.2500 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 26.5100 26.1200 26.4300 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 35 29.6500 29.4000 29.4700 -0.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 11.7600 11.6100 11.7400 +0.0300 NEXGEN ENERGY LTD. J NXE 330 2.0800 1.9700 2.0600 +0.0300 NexOptic Technology Corp. NXO 0 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 18 1.9900 1.9900 1.9900 -0.0200 New Zealand Energy Corp. NZ 401 0.0100 0.0100 0.0100 -0.0050 Obsidian Energy Ltd. OBE 112 1.7200 1.5500 1.6100 +0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 1058 3.8300 3.5500 3.5800 -0.2900 OrganiGram Holdings Inc. OGI 30 8.5200 8.1200 8.3600 +0.2200 Orla Mining Ltd. OLA 0 1.0700 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.2600 2.1900 2.1900 -0.0400 ONEX CORPORATION SV ONEX 19 79.4000 78.8700 78.9600 +0.3700 OPSENS INC. J OPS 90 0.9100 0.8600 0.9100 +0.0400 OSISKO GOLD ROYALTIES LTD OR 157 13.8100 13.4700 13.5800 -0.5500 OROCOBRE LIMITED ORDINARY J ORL 0 2.7600 0.0000 ORVANA MINERALS CORP. J ORV 50 0.2750 0.2750 0.2750 -0.0100 NORBORD INC. OSB 22 32.2800 31.6900 32.2300 +0.3500 OSISKO MINING INC. J OSK 3 3.3300 3.3300 3.3300 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 41 54.2200 53.8900 53.9800 +0.1500 CGX Energy Inc. OYL 2 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 44 17.0200 16.8400 16.9100 -0.1900 Pacton Gold Inc. PAC 45 0.1600 0.1600 0.1600 -0.0150 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 2 2.0100 0.0000 Patriot One Technologies Inc. PAT 1 1.9800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 89.7000 89.4500 89.7000 -0.0500 PharmaCielo Ltd. PCLO 1 6.7200 6.7200 6.7200 -0.1800 PROPHECY DEVELOPMENT CORP. J PCY 30 0.1850 0.1850 0.1850 -0.0150 PRECISION DRILLING CORPORATION PD 1230 2.5100 2.4000 2.4200 -0.0900 Invesco Canadian Dividend Index ETF PDC 6 26.9900 26.9900 26.9900 -0.4500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 14.8300 14.4600 14.8300 +0.5000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 29.5100 29.5100 29.5100 -0.5100 People Corporation PEO 3 8.0800 8.0800 8.0800 -0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 376 4.0700 3.8700 3.9000 -0.1800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 222 2.0800 2.0100 2.0400 +0.0100 PENGROWTH ENERGY CORPORATION PGF 240 0.4800 0.4750 0.4750 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Power Group Projects Corp. PGP 3 0.1250 0.0000 Photon Control Inc. PHO 0 1.1400 0.0000 Sprott Physical Gold Trust CAD PHYS 7 14.7600 14.7600 14.7600 -0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 Purpose Multi-Asset Income Fund PINC 0 PJX Resources Inc. PJX 1 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 63 41.5000 41.1100 41.5000 +0.1400 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 13 28.5100 28.2000 28.4500 -0.1300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 6435 0.0250 0.0200 0.0200 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 49 20.1300 20.1300 20.1300 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2450 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2100 0.0000 Kraken Robotics Inc. PNG 0 0.6100 0.0000 POLYMET MINING CORP. J POM 90 0.5400 0.5300 0.5400 +0.0200 Painted Pony Energy Ltd. PONY 484 1.0100 0.9700 0.9700 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 109 6.5300 6.2700 6.3200 -0.3500 POWER CORPORATION OF CANADA SV POW 163 27.9700 27.8700 27.9000 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 415 48.1300 47.8100 47.9800 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 19.9300 19.9300 19.9300 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0900 0.0900 0.0900 +0.0050 Petroteg Energy Inc. PQE 80 0.2700 0.2700 0.2700 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 3 1.2800 1.2800 1.2800 +0.2100 PETRUS RESOURCES LTD. J PRQ 251 0.3200 0.2500 0.3200 +0.0900 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 Prize Mining Corporation PRZ 0 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.0100 50.0100 50.0100 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.2300 0.0000 PASON SYSTEMS INC. PSI 43 18.7500 18.5500 18.7000 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 91 18.6700 18.4000 18.5800 -0.2600 Sprott Physical Silver Trust PSLV 3 7.4700 7.4700 7.4700 -0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1100 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 6 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.6800 1.6300 1.6700 +0.0400 Protech Home Medical Corp. PTQ 1 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 15.7200 0.0000 PRETIUM RESOURCES INC. J PVG 104 13.2100 13.0300 13.1600 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 149 29.7900 29.6100 29.7000 -0.4500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.1000 23.1000 23.1000 -0.1700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.1000 22.1000 22.1000 +0.2400 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.0500 23.0500 23.0500 -0.1500 PAREX RESOURCES INC. J PXT 66 21.9800 21.1000 21.1700 -0.7400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 0 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 31.0700 30.6100 31.0600 +0.4100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2550 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Quantum Numbers Corp. QNC 60 0.1050 0.1050 0.1050 -0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 90.6700 89.5200 90.4500 +1.1600 Quarterhill Inc. QTRH 88 1.4100 1.3800 1.4000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Qyou Media Inc. QYOU 5 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 0 5.9500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 44.0200 43.4400 43.5300 -0.4000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 10 22.1600 22.0000 22.0900 +0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 69.5700 69.0300 69.4700 +0.4400 Real Matters Inc. REAL 5 7.0000 6.9900 7.0000 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 312 26.0700 25.6900 26.0700 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 6 22.8800 22.8800 22.8800 -0.8400 Renaissance Gold Inc. REN 54 0.2400 0.2400 0.2400 +0.0400 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 2.8500 2.8500 2.8500 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 5 8.7100 8.5800 8.5800 +0.2900 Reliq Health Technologies RHT 760 0.3000 0.2650 0.2650 -0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 16.1300 15.8000 15.8000 +0.5000 Rio2 Limited RIO 70 0.4100 0.4100 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.7300 0.0000 Canopy Rivers Inc. RIV 6 3.1800 3.1400 3.1800 -0.0200 Relevium Technologies Inc. RLV 1313 0.1050 0.1000 0.1000 +0.0100 TRANSALTA RENEWABLES INC. RNW 49 13.7800 13.6900 13.7700 +0.0100 ROYAL NICKEL CORPORATION J RNX 19821 0.7000 0.6400 0.6400 +0.0200 Roots Corporation ROOT 14 3.5800 3.5200 3.5200 -0.0600 ROXGOLD INC. J ROXG 291 1.0500 1.0300 1.0400 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 Red Pine Exploration Inc. RPX 480 0.0400 0.0400 0.0400 -0.0100 ROGERS SUGAR INC. RSI 32 5.7800 5.6800 5.6800 -0.1400 Radient Technologies Inc. RTI 24 0.8100 0.8000 0.8000 -0.0100 Pure Multi-Family REIT LP RUF.UN 85 9.7000 9.6000 9.6300 +0.8800 RUSSEL METALS INC. RUS 10 22.0700 21.8900 21.9800 -0.0900 Revelo Resources Corp. RVL 4 0.0200 0.0000 RESVERLOGIX CORP. J RVX 2 2.7700 2.7300 2.7300 +0.0200 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 333 104.1700 103.4100 103.5100 -0.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.2900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.8100 25.8100 25.8100 -0.0900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.7200 20.6100 20.7200 -0.2000 RYU Apparel Inc. RYU 9 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 311 0.1900 0.1850 0.1900 0.0000 SAPUTO INC. SAP 46 39.0600 38.5500 39.0100 +0.5200 SABINA GOLD & SILVER CORP. J SBB 63 1.3700 1.3500 1.3500 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 100 0.1200 0.1200 0.1200 -0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 19 18.2600 17.9800 18.2000 -0.0500 Santacruz Silver Mining Ltd. SCZ 8 0.0900 0.0000 SEABRIDGE GOLD INC. J SEA 13 17.7400 17.4400 17.5500 -0.2000 SECURE ENERGY SERVICES INC. J SES 85 7.3100 7.0800 7.0800 -0.2100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 436 1.3100 1.2700 1.2700 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 16 387.1300 381.1000 387.1300 +8.8100 SIENNA SENIOR LIVING INC. SIA 94 19.3400 19.1800 19.3000 +0.0700 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 157 3.4400 3.2900 3.3200 -0.1200 SilverCrest Metals Inc. SIL 7 5.2900 5.1900 5.2100 -0.0400 Siyata Mobile Inc. SIM 7 0.5100 0.0000 SAVARIA CORPORATION J SIS 7 13.2600 13.1000 13.2400 +0.0200 STELLA-JONES INC. SJ 63 47.3300 46.6000 47.2200 +0.7100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 557 27.1300 25.5700 26.7300 +0.0400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.4500 0.0000 SUN LIFE FINANCIAL INC. SLF 158 54.3600 53.8600 54.0100 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 18.9900 18.9900 18.9900 +0.2300 SEMAFO INC. J SMF 490 4.9600 4.8800 4.9100 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 88 12.9500 12.6000 12.8700 +0.0100 SNC - LAVALIN GROUP INC. SNC 25 26.4500 26.1400 26.2000 +0.2400 Sirios Resources Inc. SOI 2 0.1850 0.0000 SolGold plc SOLG 10 0.5700 0.5700 0.5700 -0.0300 Slate Office REIT 5.25% 28FEB23 SOT.DB 10 101.0000 101.0000 101.0000 +0.1200 SLATE OFFICE REIT UNITS SOT.UN 6 5.8800 5.8400 5.8700 -0.0900 Southern Energy Corp. SOU 150 0.0700 0.0700 0.0700 -0.0150 STUART OLSON INC. SOX 3 3.3900 3.3800 3.3900 -0.0200 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 40 100.1000 100.1000 100.1000 0.0000 SUNOPTA, INC. SOY 10 4.1800 4.1200 4.1700 -0.0200 SUPERIOR PLUS CORP. SPB 43 13.2800 13.2200 13.2300 -0.0800 Spark Power Group Inc. SPG 0 2.3000 0.0000 Strategic Resources Inc. SR 0 0.0400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.5500 12.5500 12.5500 -0.0500 SmartCentres REIT Variable Voting SRU.UN 108 33.3300 32.8600 33.3100 -0.0200 SANDSTORM GOLD LTD. SSL 216 7.4300 7.3000 7.4000 -0.0300 SSR Mining Inc. SSRM 26 17.8400 17.6700 17.7500 -0.1000 STEP Energy Services Ltd. STEP 18 1.9400 1.8900 1.9100 -0.0400 STELCO HOLDINGS INC. STLC 19 15.1100 14.7300 14.9300 +0.0300 STANTEC INC. STN 27 31.2100 31.1100 31.1700 -0.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1460 41.3600 40.6100 40.7400 -0.7000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 810 0.1000 0.1000 0.1000 +0.0050 Sun Metals Corp. SUNM 3 0.4750 0.0000 Storagevault Canada Inc. SVI 0 2.8000 0.0000 SILVERCORP METALS INC. J SVM 63 3.3100 3.2800 3.2900 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 8.1400 8.0600 8.0600 -0.1200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 7.9900 7.9900 7.9900 -0.0300 SIERRA WIRELESS, INC. SW 2 15.2900 15.1500 15.2900 +0.2300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 15234 0.0250 0.0200 0.0250 +0.0050 StageZero Life Sciences Ltd. SZLS 4 0.1450 0.0000 TELUS CORPORATION T 266 48.4900 47.9700 48.3300 +0.1900 TRANSALTA CORPORATION TA 1071 8.1100 7.8700 8.0000 -0.1300 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TUCOWS INC. TC 2 79.0000 77.8700 77.8700 -1.3100 Timia Capital Corp. TCA 50 0.2100 0.2100 0.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 14.7600 14.4600 14.6900 -0.0200 TRICON CAPITAL GROUP INC. TCN 66 10.0100 9.8900 10.0000 +0.1300 TRICAN WELL SERVICE LTD. TCW 876 1.2200 1.1700 1.1800 -0.0400 TORONTO-DOMINION BANK (THE) TD 802 76.6900 75.9100 76.1300 -0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.3200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.9600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4550 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.2400 0.0000 TD Bk Pr Ser 20 TD.PF.K 111 20.3600 20.3000 20.3600 +0.0600 TD Bank Pr Series 22 TD.PF.L 0 24.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 368 30.0000 29.5500 29.9000 +0.3000 Tervita Corporation TEV 34 7.7000 7.1500 7.1500 +0.5000 TIMBERCREEK FINANCIAL CORP. TF 1 9.3900 9.3900 9.3900 -0.0700 TFI INTERNATIONAL INC. TFII 27 39.6500 39.3600 39.5500 +0.1400 Trifecta Gold Ltd. TG 9 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 13 1.8700 1.8300 1.8400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 11 3.2700 3.1900 3.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 17 3.9700 3.8800 3.9300 -0.0100 THERATECHNOLOGIES INC. TH 1 7.2000 0.0000 TITAN MINING CORPORATION TI 10 0.3750 0.3400 0.3400 -0.0200 TOROMONT INDUSTRIES LTD. TIH 10 61.2100 60.9400 61.1400 +0.0400 TASEKO MINES LIMITED TKO 75 0.6900 0.6800 0.6800 0.0000 Theralase Technologies Inc. TLT 2 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 28.7700 28.7700 28.7700 -0.0100 TITAN MEDICAL INC. TMD 0 3.0900 0.0000 TRIMETALS MINING INC. J TMI 140 0.0500 0.0500 0.0500 -0.0050 TRILOGY METALS INC. J TMQ 0 3.8300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6100 0.0000 Tanzanian Gold Corporation TNX 9 1.0500 1.0500 1.0500 -0.0300 TORC OIL & GAS LTD. TOG 280 4.3500 4.1800 4.2200 -0.1900 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 97 0.4200 0.4000 0.4100 +0.0450 TOURMALINE OIL CORP. TOU 268 17.2000 16.6700 16.7100 -0.8200 SPIN MASTER CORP. SV TOY 2 38.0100 37.6500 38.0100 +0.1800 THOMSON REUTERS CORPORATION TRI 106 84.3500 83.1200 84.1400 +0.4600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 3.1500 0.0000 TC ENERGY CORPORATION TRP 320 64.6700 63.9600 64.2500 -0.6700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 5 12.2100 12.0800 12.2100 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0400 25.0400 25.0400 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 709 1.7000 1.6300 1.6400 -0.0500 CannTrust Holdings Inc. TRST 102 6.7000 6.5100 6.5300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 13.3000 13.3000 13.3000 -0.9050 TORSTAR CORP. CL 'B' NV TS.B 65 0.9200 0.9000 0.9000 -0.0700 Tsodilo Resources Limited TSD 2 0.1650 0.0000 The Stars Group Inc. TSGI 32 22.3000 21.4400 22.2500 +0.9500 TREVALI MINING CORPORATION J TV 5420 0.2900 0.2700 0.2750 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 216 2.2400 2.1100 2.1200 -0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 148 1.4400 1.4000 1.4000 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 91 13.5400 13.2000 13.3200 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 59 0.2800 0.2800 0.2800 +0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 0.1800 0.1800 0.1800 +0.0400 URANIUM PARTICIPATION CORPORATION U 458 4.1000 3.9950 4.0400 -0.0600 Ucore Rare Metals Inc. UCU 1 0.2550 0.0000 UEX CORPORATION J UEX 90 0.1650 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 5 57.3900 57.1200 57.3500 +0.4300 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 36.9200 0.0000 UNI-SELECT INC. UNS 24 12.2300 12.1000 12.1900 0.0000 URTHECAST CORP. J UR 69 0.1150 0.1150 0.1150 +0.0050 UR-ENERGY INC. J URE 13 1.2000 1.1800 1.1800 -0.0200 AMERICAS SILVER CORPORATION J USA 4 3.1000 3.0300 3.1000 +0.0400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 26.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.1800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.1400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 33.1400 33.1200 33.1200 -0.0200 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.7500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34 33.5300 33.4300 33.5100 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 103 29.0400 28.3000 28.3200 -0.9000 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 15.0600 14.7200 15.0500 +0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 68.0300 67.9300 67.9300 -0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 51.7500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VISTA GOLD CORP. VGZ 6 1.0200 1.0000 1.0000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 327 6.9200 6.6000 6.6100 -0.1600 Victoria Gold Corp. VIT 71 0.3850 0.3850 0.3850 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.6900 0.0000 Vivo Cannabis Inc. VIVO 50 0.5300 0.4650 0.5300 +0.0850 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.3500 2.3000 2.3000 -0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 8.9600 8.9600 8.9600 -0.1000 VALENER INC. VNR 37 25.8100 25.7700 25.7800 -0.2200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.2100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 24.0400 24.0200 24.0400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 112 24.4900 24.4800 24.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.8800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 38.1000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.6600 25.6600 25.6600 +0.4500 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 104 125.2000 122.7500 125.1800 +2.5900 WHITECAP RESOURCES INC. J WCP 853 4.4400 4.2600 4.2800 -0.2000 WESDOME GOLD MINES LTD. WDO 17 5.4700 5.2300 5.4700 +0.2000 Wavefront Technology Solutions Inc. WEE 3 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 108 53.6600 52.0200 53.2700 +1.1600 WESTERN FOREST PRODUCTS INC. WEF 374 1.6200 1.5800 1.5900 -0.0400 WELL Health Technologies Corp. WELL 0 0.9100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 52 59.6600 58.7700 59.2100 -0.1200 White Metal Resources Corp. WHM 3 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 81 30.7400 30.6800 30.7200 +0.0100 WAJAX CORPORATION WJX 4 15.1600 15.1600 15.1600 -0.1300 Westleaf Inc. WL 1 0.4700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 460 0.3700 0.3550 0.3550 -0.0050 WeedMD Inc. WMD 17 1.5700 1.4400 1.5700 +0.1800 WESTON LTD. GEORGE WN 16 99.3900 98.8600 99.3600 +0.5000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 21.9000 21.9000 21.9000 -0.4000 WINPAK LIMITED WPK 5 43.5100 42.9000 43.5100 -0.1500 Wheaton Precious Metals Corp. WPM 317 31.6300 31.2100 31.3400 -0.4700 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8800 0.8700 0.8800 -0.0100 Walker River Resources Corp. WRR 170 0.1650 0.1650 0.1650 -0.0200 WSP GLOBAL INC. WSP 32 71.2800 70.8600 71.1000 +0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 22.1000 21.8000 21.8000 -0.4400 The Alkaline Water Company Inc. WTER 15 2.9300 2.6500 2.7800 +0.3300 TMX GROUP LIMITED X 7 90.5400 90.0700 90.4700 -0.4800 GOLDMONEY INC. XAU 0 2.3100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 15 31.9100 31.9100 31.9100 -0.0200 Xebec Adsorption Inc. 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J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 20.8400 20.8400 20.8400 -0.1500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 24.5000 24.5000 24.5000 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 29.7700 29.7700 29.7700 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1716 9.1100 8.9000 8.9000 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 20.9200 20.9200 20.9200 -0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 56 37.8500 37.7500 37.7500 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.1100 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 22.2600 22.2600 22.2600 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 283 13.6700 13.5000 13.6400 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 29.9700 29.9700 -0.0700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 210 25.9300 25.8600 25.9200 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.8300 25.7900 25.7900 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 25.1700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 523 24.5500 24.4800 24.5400 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 25.5100 25.5100 25.5100 -0.0100 Auxly Cannabis Group Inc. XLY 68 0.7900 0.7500 0.7700 +0.0400 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 30 0.0700 0.0600 0.0600 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.9100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.0200 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 42.8600 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 61.2500 61.2500 61.2500 -0.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 18.6800 18.4400 18.6800 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 20 27.6700 27.6500 27.6500 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 10 19.3700 19.3700 19.3700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 177 32.4500 32.3600 32.4300 +0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.8300 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 6 7.6500 7.6500 7.6500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.2100 2.2100 2.2100 -0.1700 YORBEAU RESOURCES INC. CL 'A' J YRB 55 0.0350 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 1729 3.2600 3.1700 3.2400 -0.0200 Zadar Ventures Ltd. ZAD 1 0.1500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 16.0100 15.9700 16.0100 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 25.8000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 16.6500 16.6300 16.6500 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.0100 21.9900 22.0100 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 14.2600 14.2400 14.2400 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 16.4300 16.4300 16.4300 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.8500 16.8500 16.8500 -0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 123 28.3500 28.1700 28.2100 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.7400 0.0000 Zenabis Global Inc. ZENA 19 1.6900 1.6900 1.6900 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 4 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 41.9000 41.9000 41.9000 -0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.6500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 33.2600 33.1200 33.2600 +0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 36.2300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.3300 15.3300 15.3300 -0.1100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.0500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 432 9.6300 9.5900 9.6200 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.9300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 42.1900 42.1400 42.1800 -0.4400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.3000 52.3000 52.3000 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 26.4500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 0.0000 ZoomerMedia Limited ZUM 400 0.0500 0.0500 0.0500 -0.0050 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.2600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.6200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.7600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 13.3700 13.3600 13.3700 -0.2000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6500 0.0000 Zymeworks Inc. ZYME 1 29.6800 29.6800 29.6800 +0.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 18.7100 18.7100 18.7100 -0.2500 Trades: 46,095 Total Volume: 16,649,957 Total Value: $163,549,363 Advanced: 257 Declined: 372 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.